- Filed
- Mar 28, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2023 · Dec 31, 2023 | 2.97M sh |
| Shares Diluted | FY 2023 · Dec 31, 2022 | 3.03M sh |
| Stock Repurchased | FY 2023 · Dec 31, 2023 | $405.46K |
| Stock Repurchased | FY 2023 · Dec 31, 2022 | $2.51M |
| Capex | FY 2023 · Dec 31, 2023 | $617.32K |
| Capex | FY 2023 · Dec 31, 2022 | $711.13K |
| Operating Cash Flow | FY 2023 · Dec 31, 2023 | $8.52M |
| Operating Cash Flow | FY 2023 · Dec 31, 2022 | $10.76M |
| Long Term Debt | FY 2023 · Dec 31, 2023 | $15M |
| Cash And Equivalents | FY 2023 · Dec 31, 2023 | $1.48M |
| Cash And Equivalents | FY 2023 · Dec 31, 2022 | $3.14M |
| Stockholders Equity | FY 2023 · Dec 31, 2023 | $67M |
| Stockholders Equity | FY 2023 · Dec 31, 2022 | $60.44M |
| Stockholders Equity | FY 2023 · Dec 31, 2021 | $74.7M |
| Total Liabilities | FY 2023 · Dec 31, 2023 | $144.01M |
| Total Liabilities | FY 2023 · Dec 31, 2022 | $131.72M |
| Total Assets | FY 2023 · Dec 31, 2023 | $211.02M |
| Total Assets | FY 2023 · Dec 31, 2022 | $192.16M |
| Eps Diluted | FY 2023 · Dec 31, 2023 | $1.43 |
| Eps Diluted | FY 2023 · Dec 31, 2022 | −$0.19 |
| Eps Basic | FY 2023 · Dec 31, 2023 | $1.44 |
| Eps Basic | FY 2023 · Dec 31, 2022 | −$0.19 |
| Sga Expense | FY 2023 · Dec 31, 2023 | $784.31K |
| Sga Expense | FY 2023 · Dec 31, 2022 | $776.75K |
| Net Income | FY 2023 · Dec 31, 2023 | $4.26M |
| Net Income | FY 2023 · Dec 31, 2022 | −$581.66K |
| Revenue | FY 2023 · Dec 31, 2023 | $82.94M |
| Revenue | FY 2023 · Dec 31, 2022 | $69.68M |